American Coastal Insurance Corp
ACIC10.240USD
+0.110+1.08%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
494.67M總市值
6.73本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-78.76%26.44M
-96.72%1.60M
-118.73%-8.98M
198.25%126.40M
219.51%124.48M
165.02%48.89M
145.13%47.93M
-540.93%-128.66M
-398.56%-104.16M
59.55%-75.18M
-30.68%-106.22M
-24.00%29.18M
68.65%-20.89M
-6.16%-185.85M
-421.63%-81.28M
-68.49%38.39M
-480.91%-66.65M
-121.30%-175.06M
-58.56%25.27M
-31.81%121.82M
810.15%17.50M
8.86%-79.11M
79.56%60.99M
89.34%178.66M
84.37%-2.46M
-77.89%-86.79M
30.88%33.97M
49.02%94.36M
-219.77%-15.77M
-106.98%-48.79M
-29.48%25.95M
443.07%63.32M
-112.07%-4.93M
-255.86%-23.57M
23.32%36.80M
-66.28%11.66M
117.54%40.86M
55.61%15.12M
166.91%29.84M
11.93%34.57M
9.62%18.78M
-68.93%9.72M
36.78%11.18M
-19.51%30.89M
-46.78%17.13M
275.13%31.28M
853.36%8.17M
12.23%38.37M
68.83%32.19M
---17.86M
---1.08M
--34.19M
--19.07M
持續經營淨收入
-9.54%21.35M
-65.37%4.95M
166.08%28.12M
-21.20%19.05M
-90.95%23.60M
104.81%14.28M
114.91%10.57M
135.02%24.18M
884.43%260.88M
-10244.02%-296.77M
-368.87%-70.88M
-194.84%-69.06M
-80.16%-33.26M
91.45%-2.87M
79.53%-15.12M
-195.82%-23.42M
-47.49%-18.46M
-316.79%-33.56M
-161.80%-73.87M
973.86%24.44M
-230.67%-12.52M
26.60%-8.05M
-141.01%-28.21M
-119.03%-2.80M
14.45%9.58M
-140.62%-10.97M
58.21%-11.71M
102.56%14.70M
114.64%8.37M
356.74%27.00M
-918.35%-28.01M
-26.26%7.26M
32.12%3.90M
-176.20%-10.52M
-57.65%3.42M
86.56%9.84M
1390.40%2.95M
21.13%13.80M
-6.45%8.08M
-44.99%5.28M
-98.26%198.00K
55.00%11.39M
109.15%8.64M
112.69%9.59M
161.76%11.39M
647.81%7.35M
320.24%4.13M
50.75%4.51M
-8.36%4.35M
--983.00K
--983.00K
--2.99M
--4.75M
持續經營損益
-20.57%1.72M
-46.75%2.25M
18.44%2.50M
-8.42%1.95M
0.60%2.17M
88.98%4.24M
-86.84%2.11M
-12.73%2.13M
-17.31%2.15M
-17.70%2.24M
474.52%16.03M
-20.08%2.44M
-18.74%2.61M
-14.13%2.72M
-10.83%2.79M
36.31%3.05M
27.77%3.21M
5.24%3.17M
-27.82%3.13M
-3.99%2.24M
8.19%2.51M
31.57%3.01M
32.93%4.33M
2.46%2.33M
-78.23%2.32M
-82.82%2.29M
-69.22%3.26M
-80.43%2.27M
433.70%10.66M
333.65%13.33M
160.78%10.59M
216.51%11.62M
119.93%2.00M
148.83%3.07M
384.15%4.06M
537.15%3.67M
33.92%908.00K
336.40%1.23M
339.27%839.00K
--576.00K
84.74%678.00K
136.85%283.00K
-66.37%191.00K
----
115.88%367.00K
-344.59%-768.00K
86.23%568.00K
-43.40%180.00K
-47.37%170.00K
--314.00K
--305.00K
--318.00K
--323.00K
遞延稅費
1213.85%2.90M
-82.23%194.00K
-77.96%2.21M
63.80%-4.51M
-101.65%-260.00K
326.56%1.09M
7068.06%10.03M
-134.49%-12.46M
238.90%15.77M
78.87%-482.00K
95.79%-144.00K
478.88%36.12M
-49.75%-11.35M
73.85%-2.28M
58.85%-3.42M
-189.86%-9.53M
-119.01%-7.58M
-2969.08%-8.72M
0.60%-8.32M
123.66%10.61M
-261.27%-3.46M
105.33%304.00K
-620.46%-8.37M
-16.13%4.74M
76.23%-958.00K
36.39%-5.70M
270.52%1.61M
40.46%5.66M
-49.13%-4.03M
-1511.65%-8.96M
-153.01%-943.00K
348.33%4.03M
-145.28%-2.70M
140.01%635.00K
17890.00%1.78M
-76.55%898.00K
-1630.56%-1.10M
-2200.00%-1.59M
99.27%-10.00K
134.68%3.83M
105.26%72.00K
90.92%-69.00K
-1983.33%-1.38M
-26.29%1.63M
-475.21%-1.37M
10.69%-760.00K
50.38%-66.00K
307.73%2.21M
-8.18%-238.00K
---851.00K
---133.00K
--543.00K
---220.00K
其他非現金項目
-16.67%165.00K
-22.67%191.00K
-43.08%148.00K
-38.94%207.00K
23.75%198.00K
-79.69%247.00K
-80.98%260.00K
-75.91%339.00K
-97.06%160.00K
166.92%1.22M
-39.94%1.37M
-37.88%1.41M
300.00%5.43M
-204.67%-1.82M
36.29%2.28M
55.99%2.27M
-273.72%-2.72M
20.64%1.74M
17.85%1.67M
13.35%1.45M
31.87%1.56M
21.64%1.44M
19.78%1.42M
3.06%1.28M
-15.04%1.19M
-16.10%1.18M
-11.91%1.18M
-2.74%1.24M
33.97%1.40M
33.52%1.41M
32.97%1.34M
38.76%1.28M
51.01%1.04M
-53.75%1.06M
84.98%1.01M
166.31%921.00K
23.88%690.00K
442.28%2.28M
45.60%546.00K
-348.04%-1.39M
235.54%557.00K
-68.18%421.00K
--375.00K
75.00%560.00K
-26.87%166.00K
--1.32M
----
--320.00K
--227.00K
----
----
----
----
營運資金變化
-102.43%-2.38M
-121.59%-6.18M
-267.35%-41.11M
182.13%109.98M
164.66%98.17M
-87.56%28.64M
144.37%24.56M
-352.62%-133.91M
-1173.72%-151.82M
227.53%230.22M
22.50%-55.36M
-22.42%53.01M
136.43%14.14M
-19.44%-180.53M
-178.59%-71.44M
-34.02%68.33M
-1828.86%-38.81M
-124.63%-151.14M
-3.00%90.90M
-40.88%103.56M
142.22%2.25M
24.13%-67.28M
107.78%93.71M
145.65%175.16M
84.85%-5.32M
-7.83%-88.68M
6.54%45.10M
85.26%71.30M
-257.78%-35.09M
-348.51%-82.24M
62.64%42.33M
1028.99%38.49M
-126.54%-9.81M
-1633.18%-18.34M
31.17%26.03M
-116.08%-4.14M
119.81%36.95M
61.23%-1.06M
512.44%19.84M
35.39%25.76M
157.22%16.81M
-111.32%-2.73M
-7.46%3.24M
-38.86%19.03M
-76.37%6.54M
231.24%24.10M
254.43%3.50M
2.57%31.12M
94.52%27.66M
---18.36M
---2.27M
--30.34M
--14.22M
-應付款項及應計費用（減）增
-429.36%-21.21M
196.76%10.91M
103.93%331.00K
-206.97%-5.77M
-60.82%6.44M
-508.09%-11.28M
-207.98%-8.41M
213.17%5.40M
662.24%16.44M
-150.20%-1.85M
306.95%7.79M
47.18%-4.77M
74.57%-2.92M
143.73%3.69M
19.99%1.92M
-151.43%-9.03M
-42.17%-11.50M
348.93%1.52M
-90.97%1.60M
769.02%17.55M
-17.21%-8.09M
-103.21%-609.00K
545.35%17.68M
-156.25%-2.62M
-243.43%-6.90M
19.13%18.95M
---3.97M
--4.67M
--4.81M
--15.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
-90.92%1.83M
-100.45%-4.44M
133.08%1.37M
118.45%3.30M
164.35%20.12M
65.34%-2.21M
-184.05%-4.15M
-2967.41%-17.88M
-3208.04%-31.26M
-137.16%-6.39M
223.81%4.93M
-112.33%-583.00K
-121.76%-945.00K
-1.03%17.20M
-105.14%-3.98M
101.46%4.73M
-94.83%4.34M
-82.43%17.38M
-11.22%77.60M
0.91%-324.17M
2.33%83.94M
-2.80%98.87M
15.42%87.40M
-22.62%-327.15M
14.91%82.03M
2.46%101.71M
22.86%75.72M
-7.90%-266.79M
65.73%71.39M
1674.03%99.27M
34.90%61.63M
-75.36%-247.26M
15.56%43.08M
-113.54%-6.31M
27.63%45.69M
-9.10%-141.00M
39.61%37.28M
49.09%46.59M
3.59%35.80M
-24.16%-129.23M
-3.75%26.70M
0.67%31.25M
30.91%34.55M
-17.54%-104.09M
10.70%27.74M
11.11%31.04M
-4.45%26.39M
-4.86%-88.56M
18.22%25.06M
--27.94M
--27.63M
---84.45M
--21.20M
-其他流動負債變化
27.09%-66.25M
261.85%145.74M
66.31%-34.39M
77.91%-45.83M
74.26%-90.86M
-124.48%-90.05M
-112.54%-102.10M
-78.55%-207.46M
-196.21%-353.05M
179.31%367.87M
88.94%814.24M
-40.16%-116.19M
-185.24%-119.19M
-4616.37%-463.83M
3.55%430.96M
-255.96%-82.90M
418.93%139.83M
115.80%10.27M
68.73%416.18M
59.91%-23.29M
-3812.36%-43.84M
-146.16%-64.98M
208.94%246.65M
58.00%-58.09M
-98.04%1.18M
183.81%140.78M
-83.17%79.84M
-1317.77%-138.31M
411.45%60.37M
-649.17%-167.97M
8198.27%474.25M
227.92%11.36M
-63.09%11.80M
920.00%30.59M
102.30%5.71M
-399.66%-8.88M
56.26%31.98M
-192.58%-3.73M
10.87%2.83M
210.15%2.96M
689.85%20.46M
-79.53%4.03M
-13.04%2.55M
49.79%-2.69M
-81.84%2.59M
347.57%19.68M
45.84%2.93M
32.54%-5.36M
155.89%14.27M
--4.40M
--2.01M
---7.94M
--5.58M
非持續經營活動現金淨額
經營活動現金淨額
-78.76%26.44M
-96.72%1.60M
-118.73%-8.98M
198.25%126.40M
219.51%124.48M
165.02%48.89M
145.13%47.93M
-540.93%-128.66M
-398.56%-104.16M
59.55%-75.18M
-30.68%-106.22M
-24.00%29.18M
68.65%-20.89M
-6.16%-185.85M
-421.63%-81.28M
-68.49%38.39M
-480.91%-66.65M
-121.30%-175.06M
-58.56%25.27M
-31.81%121.82M
810.15%17.50M
8.86%-79.11M
79.56%60.99M
89.34%178.66M
84.37%-2.46M
-77.89%-86.79M
30.88%33.97M
49.02%94.36M
-219.77%-15.77M
-106.98%-48.79M
-29.48%25.95M
443.07%63.32M
-112.07%-4.93M
-255.86%-23.57M
23.32%36.80M
-66.28%11.66M
117.54%40.86M
55.61%15.12M
166.91%29.84M
11.93%34.57M
9.62%18.78M
-68.93%9.72M
36.78%11.18M
-19.51%30.89M
-46.78%17.13M
275.13%31.28M
853.36%8.17M
12.23%38.37M
68.83%32.19M
---17.86M
---1.08M
--34.19M
--19.07M
投資活動現金流量
持續投資活動現金淨額
--96.00K
--11.00K
110.28%11.00K
100.00%0.00
100.00%0.00
100.00%0.00
-131.85%-107.00K
99.30%-16.00K
-145.86%-310.00K
-1264.42%-16.92M
-75.06%336.00K
-241.39%-2.28M
-21.12%676.00K
-66.20%1.45M
226.24%1.35M
-60.64%1.61M
-75.62%857.00K
-21.25%4.30M
-110.45%-1.07M
39.78%4.10M
6.61%3.52M
291.89%5.46M
1444.02%10.21M
192.23%2.93M
226.44%3.30M
40.14%1.39M
48.21%661.00K
-72.03%1.00M
385.58%1.01M
134.99%994.00K
28.53%446.00K
282.22%3.59M
-85.56%208.00K
-84.32%423.00K
-90.12%347.00K
-57.30%939.00K
-42.54%1.44M
-38.65%2.70M
437.98%3.51M
416.20%2.20M
188.38%2.51M
135.57%4.40M
--653.00K
117.35%426.00K
1348.33%869.00K
--1.87M
----
--196.00K
--60.00K
----
----
--0.00
--0.00
資本性支出
--96.00K
--11.00K
--11.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-87.53%119.00K
-89.05%154.00K
-91.67%121.00K
236.45%4.53M
-40.89%954.00K
64.06%1.41M
-66.20%1.45M
-27.07%1.35M
-60.64%1.61M
-75.62%857.00K
-21.25%4.30M
-81.90%1.85M
39.78%4.10M
6.61%3.52M
291.89%5.46M
1444.02%10.21M
192.23%2.93M
226.44%3.30M
40.14%1.39M
48.21%661.00K
-72.03%1.00M
385.58%1.01M
134.99%994.00K
28.53%446.00K
282.22%3.59M
-85.56%208.00K
-84.32%423.00K
-90.12%347.00K
-57.30%939.00K
-42.54%1.44M
-38.65%2.70M
437.98%3.51M
416.20%2.20M
188.38%2.51M
135.57%4.40M
--653.00K
117.35%426.00K
1348.33%869.00K
--1.87M
----
--196.00K
--60.00K
----
----
--0.00
--0.00
固定資產交易的淨現金流
----
--11.00K
110.28%11.00K
100.00%0.00
100.00%0.00
100.00%0.00
-131.85%-107.00K
99.30%-16.00K
-145.86%-310.00K
-1264.42%-16.92M
-75.06%336.00K
-241.39%-2.28M
-21.12%676.00K
-66.20%1.45M
226.24%1.35M
-60.64%1.61M
-75.62%857.00K
-21.25%4.30M
-110.45%-1.07M
39.78%4.10M
6.61%3.52M
291.89%5.46M
1444.02%10.21M
192.23%2.93M
226.44%3.30M
40.14%1.39M
48.21%661.00K
-72.03%1.00M
385.58%1.01M
134.99%994.00K
28.53%446.00K
282.22%3.59M
-85.56%208.00K
-84.32%423.00K
-90.12%347.00K
-57.30%939.00K
-42.54%1.44M
-38.65%2.70M
437.98%3.51M
416.20%2.20M
188.38%2.51M
135.57%4.40M
--653.00K
117.35%426.00K
1348.33%869.00K
--1.87M
----
--196.00K
--60.00K
----
----
----
----
無形資產交易淨現金流
--96.00K
----
----
----
----
----
----
----
----
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----
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--0.00
--0.00
業務交易的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---232.58M
----
----
----
----
----
----
----
----
----
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--0.00
----
----
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----
--0.00
----
----
100.00%0.00
--0.00
390.15%95.28M
----
---56.00K
--0.00
-2007.08%-32.84M
-100.00%0.00
--0.00
--0.00
--1.72M
--12.74M
----
----
----
----
----
----
----
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投資產品交易的淨現金流
364.34%5.30M
52.45%-16.30M
-296.05%-10.08M
-336.92%-150.81M
-101.03%-2.00M
-128.81%-34.27M
-67.95%5.14M
370.57%63.65M
178.16%195.08M
-44.63%118.94M
225.25%16.04M
5.58%13.53M
67.64%70.13M
100.74%214.81M
-117.87%-12.81M
111.08%12.81M
366.90%41.84M
259.69%107.01M
233.46%71.69M
-1578.35%-115.61M
-183.51%-15.68M
172.37%29.75M
-1370.18%-53.72M
86.72%-6.89M
135.53%18.77M
12.94%-41.11M
211.55%4.23M
-212.23%-51.85M
-440.82%-52.84M
-226.95%-47.22M
87.95%-3.79M
-158.25%-16.61M
-365.85%-9.77M
-36.16%-14.44M
32.14%-31.46M
560.15%28.51M
120.50%3.67M
58.81%-10.61M
-696.58%-46.35M
165.20%4.32M
61.80%-17.93M
43.65%-25.75M
-49.78%-5.82M
87.61%-6.62M
-13.78%-46.93M
-88.30%-45.70M
-2258.33%-3.88M
-267410.00%-53.46M
-2158.71%-41.24M
---24.27M
--180.00K
--20.00K
---1.83M
非持續投資活動現金淨額
投資活動現金淨額
359.55%5.20M
52.42%-16.31M
-292.26%-10.09M
-336.86%-150.81M
94.61%-2.00M
-125.23%-34.27M
-66.58%5.25M
302.75%63.67M
-153.54%-37.19M
-36.32%135.86M
210.96%15.71M
41.18%15.81M
69.49%69.46M
107.73%213.35M
-119.45%-14.15M
109.35%11.20M
313.55%40.98M
322.82%102.71M
213.82%72.75M
-1118.75%-119.71M
-224.01%-19.19M
207.95%24.29M
-1891.54%-63.92M
81.42%-9.82M
128.74%15.47M
67.01%-22.50M
184.21%3.57M
-170.40%-52.86M
-439.67%-53.85M
-357.15%-68.22M
86.68%-4.24M
1525.61%75.09M
-546.44%-9.98M
-12.15%-14.92M
36.22%-31.80M
-237.09%-5.27M
129.08%2.23M
55.87%-13.30M
-670.49%-49.87M
154.50%3.84M
83.92%-7.69M
36.61%-30.15M
-66.59%-6.47M
86.86%-7.05M
-15.72%-47.80M
-95.99%-47.56M
-2258.33%-3.88M
-268390.00%-53.66M
-2161.99%-41.30M
---24.27M
--180.00K
--20.00K
---1.83M
融資活動現金流量
持續融資活動現金淨額
-97.29%309.00K
-195.25%-25.46M
328.95%163.00K
--60.00K
--11.40M
8479.62%26.73M
101.12%38.00K
100.00%0.00
100.00%0.00
90.29%-319.00K
-26.39%-3.39M
-529.71%-18.71M
9.17%-2.97M
-21.89%-3.29M
12.11%-2.68M
-0.44%-2.97M
-10.77%-3.27M
23.87%-2.69M
79.41%-3.05M
-2259.85%-2.96M
-0.03%-2.95M
72.05%-3.54M
-156.18%-14.80M
100.86%137.00K
-129.38%-2.95M
-111.21%-12.66M
501.12%26.35M
-89.28%-16.00M
186.89%10.04M
127.73%113.01M
365.64%4.38M
-348.00%-8.45M
-685.33%-11.56M
3711.79%49.63M
-19.05%-1.65M
332.95%3.41M
60.07%-1.47M
8.28%-1.37M
-22.87%-1.39M
-17.70%-1.46M
-106.97%-3.69M
52.44%-1.50M
-43.51%-1.13M
-204.02%-1.24M
1781.93%52.92M
-114.03%-3.15M
-136.04%-786.00K
455.65%1.20M
548.48%2.81M
--22.44M
---333.00K
---336.00K
---627.00K
債務發行/償還的淨現金流
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
56.38%-294.00K
-3791.95%-3.39M
0.26%-380.00K
43.56%-381.00K
-683.72%-674.00K
77.17%-87.00K
0.00%-381.00K
-77.17%-675.00K
87.24%-86.00K
-337.93%-381.00K
-0.26%-381.00K
0.26%-381.00K
0.00%-674.00K
0.00%-87.00K
-19.50%-380.00K
13.96%-382.00K
-100.61%-674.00K
87.09%-87.00K
-265.52%-318.00K
-16.54%-444.00K
275.35%111.07M
-91.48%-674.00K
-101.78%-87.00K
-29.59%-381.00K
10164.63%29.59M
-19.73%-352.00K
1758.84%4.88M
88.43%-294.00K
0.34%-294.00K
0.00%-294.00K
0.00%-294.00K
-763.95%-2.54M
-0.34%-295.00K
0.00%-294.00K
0.00%-294.00K
0.00%-294.00K
0.00%-294.00K
0.34%-294.00K
0.00%-294.00K
0.00%-294.00K
---294.00K
---295.00K
---294.00K
---294.00K
普通股發行/償還的淨現金流
-97.29%309.00K
-100.00%0.00
328.95%163.00K
--60.00K
--11.40M
--26.75M
--38.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
1405.04%54.05M
-100.00%0.00
--0.00
--0.00
--3.59M
--23.95M
--0.00
--0.00
--0.00
現金股利支付
----
--24.10M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.23%2.59M
0.19%2.59M
-0.19%2.58M
0.50%2.59M
0.93%2.59M
0.51%2.58M
0.39%2.58M
0.31%2.58M
0.08%2.57M
0.04%2.57M
0.08%2.57M
0.19%2.57M
0.16%2.57M
0.16%2.57M
0.20%2.57M
0.16%2.56M
97.16%2.56M
97.46%2.56M
97.38%2.56M
97.00%2.56M
20.91%1.30M
20.72%1.30M
20.72%1.30M
20.71%1.30M
0.28%1.08M
28.71%1.08M
29.02%1.08M
29.14%1.08M
28.97%1.07M
72.02%836.00K
71.60%834.00K
71.25%834.00K
71.55%832.00K
4.74%486.00K
--486.00K
--487.00K
-6.37%485.00K
--464.00K
--0.00
--0.00
--518.00K
其他融資活動的淨現金流額
----
-5562.50%-1.36M
----
----
----
4.00%-24.00K
--0.00
----
----
-8.70%-25.00K
100.00%0.00
---18.34M
----
11.54%-23.00K
81.40%-16.00K
----
----
91.22%-26.00K
99.29%-86.00K
----
----
96.86%-296.00K
-234.89%-12.14M
123.54%3.09M
----
-308.91%-9.42M
18.13%9.00M
-125.96%-13.12M
232.14%13.05M
-78.86%4.51M
762000.00%7.62M
-3334.32%-5.80M
-9584.31%-9.88M
533475.00%21.34M
106.25%1.00K
-83.70%-169.00K
-39.73%-102.00K
98.91%-4.00K
---16.00K
20.00%-92.00K
---73.00K
84.51%-367.00K
100.00%0.00
-105.82%-115.00K
----
-218.12%-2.37M
84.21%-6.00K
4804.76%1.98M
----
---745.00K
---38.00K
---42.00K
--185.00K
非持續融資活動現金淨額
融資活動現金淨額
-97.29%309.00K
-195.25%-25.46M
328.95%163.00K
--60.00K
--11.40M
8479.62%26.73M
101.12%38.00K
100.00%0.00
100.00%0.00
90.29%-319.00K
-26.39%-3.39M
-529.71%-18.71M
9.17%-2.97M
-21.89%-3.29M
12.11%-2.68M
-0.44%-2.97M
-10.77%-3.27M
23.87%-2.69M
79.41%-3.05M
-2259.85%-2.96M
-0.03%-2.95M
72.05%-3.54M
-156.18%-14.80M
100.86%137.00K
-129.38%-2.95M
-111.21%-12.66M
501.12%26.35M
-89.28%-16.00M
186.89%10.04M
127.73%113.01M
365.64%4.38M
-348.00%-8.45M
-685.33%-11.56M
3711.79%49.63M
-19.05%-1.65M
332.95%3.41M
60.07%-1.47M
8.28%-1.37M
-22.87%-1.39M
-17.70%-1.46M
-106.97%-3.69M
52.44%-1.50M
-43.51%-1.13M
-204.02%-1.24M
1781.93%52.92M
-114.03%-3.15M
-136.04%-786.00K
455.65%1.20M
548.48%2.81M
--22.44M
---333.00K
---336.00K
---627.00K
現金淨流量
期初現金流
29.36%222.29M
101.14%262.46M
264.14%281.36M
114.90%305.71M
-39.41%171.83M
-41.55%130.49M
-75.64%77.27M
-51.09%142.26M
15.63%283.61M
0.99%223.25M
-0.64%317.15M
6.72%290.87M
-18.65%245.28M
-41.29%221.06M
13.35%319.17M
-3.49%272.56M
5.03%301.50M
9.01%376.55M
-22.46%281.57M
45.44%282.41M
55.91%287.06M
12.85%345.41M
49.94%363.15M
-10.39%194.18M
-33.36%184.12M
9.21%306.08M
-4.71%242.20M
74.45%216.70M
83.34%276.27M
100.83%280.27M
86.60%254.17M
-1.73%124.22M
77.73%150.69M
65.47%139.56M
28.80%136.21M
83.73%126.41M
38.11%84.79M
1.23%84.34M
32.62%105.75M
20.40%68.80M
75.97%61.39M
53.39%83.32M
56.92%79.74M
-11.96%57.15M
-51.00%34.89M
-40.24%54.32M
-44.84%50.81M
11.42%64.91M
71.01%71.20M
--90.89M
--92.13M
--58.25M
--41.64M
當期現金流變化
-76.13%31.96M
-197.15%-40.17M
-135.52%-18.91M
62.54%-24.35M
194.71%133.88M
-31.51%41.34M
156.68%53.22M
-347.36%-64.99M
-410.02%-141.35M
149.22%60.36M
4.30%-93.90M
-43.64%26.27M
257.54%45.59M
132.27%24.22M
-203.30%-98.12M
5629.89%46.62M
-523.21%-28.94M
-28.61%-75.05M
635.48%94.98M
-100.50%-843.00K
-146.17%-4.64M
52.15%-58.35M
-127.77%-17.74M
562.68%168.97M
116.89%10.06M
-2954.37%-121.96M
144.78%63.88M
-80.38%25.50M
-125.06%-59.57M
-135.87%-3.99M
679.71%26.10M
1226.04%129.95M
-163.59%-26.47M
2401.57%11.13M
115.63%3.35M
-73.48%9.80M
461.64%41.62M
102.03%445.00K
-698.07%-21.41M
63.55%36.95M
-66.70%7.41M
-12.85%-21.93M
2.20%3.58M
260.33%22.59M
453.36%22.26M
1.31%-19.43M
382.96%3.50M
-141.60%-14.09M
-137.91%-6.30M
---19.69M
---1.24M
--33.88M
--16.61M
期末現金流
-16.83%254.25M
29.36%222.29M
101.13%262.46M
264.14%281.36M
114.90%305.71M
-39.41%171.83M
-41.55%130.49M
-75.64%77.27M
-51.09%142.26M
15.63%283.61M
0.99%223.25M
-0.64%317.15M
6.72%290.87M
-18.65%245.28M
-41.29%221.06M
13.35%319.17M
-3.49%272.56M
5.03%301.50M
9.01%376.55M
-22.46%281.57M
45.44%282.41M
55.91%287.06M
12.85%345.41M
49.94%363.15M
-10.39%194.18M
-33.36%184.12M
9.21%306.08M
-4.71%242.20M
74.45%216.70M
83.34%276.27M
100.83%280.27M
86.60%254.17M
-1.73%124.22M
77.73%150.69M
65.47%139.56M
28.80%136.21M
83.73%126.41M
38.11%84.79M
1.23%84.34M
32.62%105.75M
20.40%68.80M
75.97%61.39M
53.39%83.32M
56.92%79.74M
-11.96%57.15M
-51.00%34.89M
-40.24%54.32M
-44.84%50.81M
11.42%64.91M
--71.20M
--90.89M
--92.13M
--58.25M
自由現金流
-78.84%26.35M
-96.75%1.59M
---8.99M
198.15%126.40M
219.33%124.48M
164.92%48.89M
----
-556.26%-128.78M
-367.81%-104.32M
59.80%-75.30M
-34.03%-110.75M
-23.25%28.23M
66.97%-22.30M
-4.43%-187.30M
-452.74%-82.63M
-68.76%36.78M
-582.79%-67.51M
-112.10%-179.36M
-53.87%23.43M
-33.01%117.72M
342.72%13.98M
4.11%-84.56M
52.48%50.78M
88.24%175.72M
65.66%-5.76M
-77.14%-88.19M
30.58%33.30M
56.29%93.35M
-226.48%-16.78M
-107.47%-49.78M
-30.03%25.50M
457.16%59.73M
-113.04%-5.14M
-293.10%-24.00M
38.46%36.45M
-66.88%10.72M
142.18%39.42M
133.53%12.43M
150.10%26.33M
6.28%32.37M
0.07%16.28M
-81.91%5.32M
28.79%10.53M
-20.21%30.46M
-49.38%16.27M
264.68%29.42M
853.36%8.17M
11.65%38.18M
68.52%32.13M
---17.86M
---1.08M
--34.19M
--19.07M
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